IA
IFP Advisors Portfolio holdings
AUM
$3.52B
1-Year Return
15.89%
This Quarter Return
+4.56%
1 Year Return
+15.89%
3 Year Return
+47.5%
5 Year Return
+56.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
-$315M
(-13%)
Cap. Flow
-$418M
Cap. Flow
% of AUM
-18.99%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
4,398
New
169
Increased
852
Reduced
2,109
Closed
486
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$5.09M |
| 2 |
DuPont de Nemours
DD
|
$4.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.75M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.5M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.17M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$16.4M |
| 2 |
Exxon Mobil
XOM
|
$16.1M |
| 3 |
AT&T
T
|
$13.6M |
| 4 |
Apple
AAPL
|
$12M |
| 5 |
BP
BP
|
$11.3M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 5.45% |
| 3 | Healthcare | 5.13% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $2.16M | 0.1% |
53,827
-39,682
| -42% | -$1.59M |
|
227
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.14M | 0.1% |
39,412
+615
| +2% | +$33.4K |
|
|
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.1% |
31,461
-8,797
| -22% | -$587K |
|
229
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.08M | 0.09% |
35,375
-520
| -1% | -$30.6K |
|
230
Toro Company
TTC
$7.99B
| $2.06M | 0.09% |
31,580
-1,502
| -5% | -$98K |
|
231
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.06M | 0.09% |
38,199
-801
| -2% | -$43.2K |
|
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.06M | 0.09% |
20,257
-639
| -3% | -$64.9K |
|
233
ConocoPhillips
COP
$116B
| $2.03M | 0.09% |
37,035
-39,369
| -52% | -$2.16M |
|
234
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $2.03M | 0.09% |
28,746
+6,458
| +29% | +$455K |
|
235
Valero Energy
VLO
$48.7B
| $2M | 0.09% |
21,775
-11,014
| -34% | -$1.01M |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.97M | 0.09% |
27,764
-6,759
| -20% | -$480K |
|
237
Vanguard Total International Stock ETF
VXUS
$102B
| $1.96M | 0.09% |
34,437
-9,880
| -22% | -$561K |
|
238
iShares US Financials ETF
IYF
$4B
| $1.95M | 0.09% |
32,662
-228
| -0.7% | -$13.6K |
|
239
Gilead Sciences
GILD
$143B
| $1.92M | 0.09% |
26,821
-9,550
| -26% | -$684K |
|
|
GRES
240
DELISTED
IQ ARB Global Resources
GRES
| $1.92M | 0.09% |
+67,206
| New | +$1.92M |
|
241
iShares US Technology ETF
IYW
$23.1B
| $1.91M | 0.09% |
47,036
-10,372
| -18% | -$422K |
|
242
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.9M | 0.09% |
30,085
-1,094
| -4% | -$69K |
|
243
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.89M | 0.09% |
114,676
-4,220
| -4% | -$69.5K |
|
244
KKR & Co
KKR
$121B
| $1.87M | 0.08% |
88,930
-2,696
| -3% | -$56.8K |
|
245
iShares US Basic Materials ETF
IYM
$565M
| $1.87M | 0.08% |
18,244
+6,236
| +52% | +$637K |
|
246
RTX Corp
RTX
$211B
| $1.86M | 0.08% |
23,176
-13,056
| -36% | -$1.05M |
|
247
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.85M | 0.08% |
34,040
+3,388
| +11% | +$184K |
|
248
iShares Silver Trust
SLV
$20.1B
| $1.85M | 0.08% |
115,489
-11,905
| -9% | -$190K |
|
249
Netflix
NFLX
$529B
| $1.83M | 0.08% |
9,544
-4,104
| -30% | -$788K |
|
|
BUFF
250
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.79M | 0.08% |
54,680
+50
| +0.1% | +$1.64K |
|